Semi-Annual Consolidated Balance Sheet

grems,Inc. - Filing #7248262

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,850,883,000 JPY
4,859,837,000 JPY
10,474,017,000 JPY
3,067,319,000 JPY
Other
279,484,000 JPY
1,189,000 JPY
54,797,000 JPY
JPY
Allowance for doubtful accounts
-29,270,000 JPY
-58,041,000 JPY
Current assets
21,518,496,000 JPY
5,637,133,000 JPY
16,913,486,000 JPY
3,803,012,000 JPY
Non-current assets
Property, plant and equipment
1,449,045,000 JPY
141,460,000 JPY
1,350,064,000 JPY
110,795,000 JPY
Property, plant and equipment
Land
123,877,000 JPY
693,000 JPY
123,877,000 JPY
693,000 JPY
Construction in progress
21,747,000 JPY
17,490,000 JPY
12,606,000 JPY
12,606,000 JPY
Accumulated depreciation
-986,623,000 JPY
-856,836,000 JPY
Intangible assets
Intangible assets
175,689,000 JPY
156,163,000 JPY
208,718,000 JPY
208,241,000 JPY
Investments and other assets
2,891,503,000 JPY
3,195,471,000 JPY
3,140,138,000 JPY
3,432,074,000 JPY
Investments and other assets
Investment securities
2,082,529,000 JPY
2,082,529,000 JPY
2,378,814,000 JPY
2,378,814,000 JPY
Deferred tax assets
339,900,000 JPY
94,043,000 JPY
330,767,000 JPY
82,260,000 JPY
Other
55,175,000 JPY
50,920,000 JPY
49,337,000 JPY
46,428,000 JPY
Non-current assets
4,516,238,000 JPY
3,493,095,000 JPY
4,698,921,000 JPY
3,751,112,000 JPY
Assets
7,591,414,000 JPY
9,010,921,000 JPY
1,905,604,000 JPY
26,034,734,000 JPY
18,507,940,000 JPY
9,130,229,000 JPY
7,377,364,000 JPY
6,143,442,000 JPY
21,612,408,000 JPY
15,651,503,000 JPY
7,554,124,000 JPY
2,130,697,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,792,495,000 JPY
2,143,052,000 JPY
Short-term borrowings
JPY
100,000,000 JPY
Income taxes payable
1,279,405,000 JPY
396,070,000 JPY
1,080,144,000 JPY
114,542,000 JPY
Other
9,425,000 JPY
807,000 JPY
Current liabilities
7,048,659,000 JPY
1,523,533,000 JPY
5,810,201,000 JPY
1,077,345,000 JPY
Non-current liabilities
Long-term borrowings
2,341,849,000 JPY
1,460,742,000 JPY
2,472,809,000 JPY
1,351,968,000 JPY
Asset retirement obligations
83,784,000 JPY
59,691,000 JPY
79,105,000 JPY
54,562,000 JPY
Other
251,346,000 JPY
118,047,000 JPY
258,613,000 JPY
113,765,000 JPY
Non-current liabilities
2,676,980,000 JPY
1,638,480,000 JPY
2,810,527,000 JPY
1,520,296,000 JPY
Liabilities
9,725,640,000 JPY
3,162,013,000 JPY
8,620,729,000 JPY
2,597,641,000 JPY
Net assets
Shareholders' equity
Share capital
708,306,000 JPY
708,306,000 JPY
708,306,000 JPY
708,306,000 JPY
Capital surplus
446,919,000 JPY
446,919,000 JPY
446,919,000 JPY
446,919,000 JPY
Retained earnings
15,603,407,000 JPY
5,216,940,000 JPY
12,246,603,000 JPY
4,211,407,000 JPY
Treasury shares
-482,470,000 JPY
-482,470,000 JPY
-482,470,000 JPY
-482,470,000 JPY
Shareholders' equity
16,276,163,000 JPY
5,889,696,000 JPY
12,919,359,000 JPY
4,884,163,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-15,418,000 JPY
-15,418,000 JPY
-15,486,000 JPY
-15,486,000 JPY
Deferred gains or losses on hedges
-45,587,000 JPY
JPY
Valuation and translation adjustments
-61,005,000 JPY
-15,418,000 JPY
-15,486,000 JPY
-15,486,000 JPY
Share acquisition rights
93,936,000 JPY
93,936,000 JPY
87,806,000 JPY
87,806,000 JPY
Net assets
-15,418,000 JPY
5,889,696,000 JPY
5,216,940,000 JPY
15,603,407,000 JPY
5,216,940,000 JPY
16,309,094,000 JPY
708,306,000 JPY
16,276,163,000 JPY
-61,005,000 JPY
-482,470,000 JPY
93,936,000 JPY
-482,470,000 JPY
5,968,215,000 JPY
93,936,000 JPY
446,919,000 JPY
708,306,000 JPY
-15,418,000 JPY
-45,587,000 JPY
-15,418,000 JPY
446,919,000 JPY
446,919,000 JPY
4,884,163,000 JPY
446,919,000 JPY
446,919,000 JPY
12,246,603,000 JPY
-482,470,000 JPY
JPY
4,211,407,000 JPY
-15,486,000 JPY
87,806,000 JPY
-15,486,000 JPY
-482,470,000 JPY
-15,486,000 JPY
446,919,000 JPY
708,306,000 JPY
12,991,679,000 JPY
12,919,359,000 JPY
87,806,000 JPY
-15,486,000 JPY
4,956,482,000 JPY
708,306,000 JPY
4,211,407,000 JPY
670,011,000 JPY
670,011,000 JPY
3,488,025,000 JPY
-16,650,000 JPY
10,038,479,000 JPY
4,121,102,000 JPY
-16,650,000 JPY
408,624,000 JPY
408,624,000 JPY
-482,394,000 JPY
53,485,000 JPY
408,624,000 JPY
10,008,947,000 JPY
-482,394,000 JPY
4,084,267,000 JPY
-83,018,000 JPY
-16,650,000 JPY
9,442,237,000 JPY
3,488,025,000 JPY
53,485,000 JPY
-66,367,000 JPY
Liabilities and net assets
26,034,734,000 JPY
9,130,229,000 JPY
21,612,408,000 JPY
7,554,124,000 JPY

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